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Ennis
EBF

121 hedge funds and large institutions have $358M invested in Ennis in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

1.16% more ownership

Funds ownership: 81.09% → 82.25% (+1.2%)

2% less capital invested

Capital invested by funds: $365M → $358M (-$7.35M)

10% less funds holding

Funds holding: 134 → 121 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
50
Reduced
38
Closed
15
Calls
–
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.8M
2
CEP
Chicago Equity Partners
Illinois
+$1.58M
3
State Street
State Street
Massachusetts
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.07M
5
RA
Royce & Associates
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
TI
Trexquant Investment
Connecticut
-$1.23M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.21M
4
DTL
Dynamic Technology Lab
Singapore
-$907K
5
CCMH
Cornerstone Capital Management Holdings
New York
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.75M +$189K +11,360 +8%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.6M +$53.4K +3,210 +2%
PPA
28
Parametric Portfolio Associates
Washington
$2.52M -$250K -15,018 -9%
AIM
29
Alambic Investment Management
California
$2.37M +$684K +41,100 +42%
MAM
30
Martingale Asset Management
Massachusetts
$2.26M – – –
ETM
31
Euclidean Technologies Management
Washington
$2.1M +$479K +28,767 +30%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.02M -$108K -6,517 -5%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$443K +26,600 +29%
Boston Partners
34
Boston Partners
Massachusetts
$1.96M +$39.2K +2,354 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.84M +$100K +6,017 +6%
Morgan Stanley
36
Morgan Stanley
New York
$1.65M -$1.3M -77,999 -45%
CEP
37
Chicago Equity Partners
Illinois
$1.62M +$1.58M +95,270 New
TCIM
38
TIAA CREF Investment Management
New York
$1.61M -$317K -19,044 -17%
WCM
39
Wedge Capital Management
North Carolina
$1.47M +$46.8K +2,816 +3%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.47M -$857K -51,534 -37%
QI
41
QS Investors
New York
$1.46M +$90.9K +5,467 +7%
CIC
42
Cornercap Investment Counsel
Georgia
$1.45M +$24.5K +1,475 +2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.43M +$326K +19,603 +30%
SFM
44
Systematic Financial Management
New Jersey
$1.35M -$3.24K -195 -0.2%
PCM
45
Piermont Capital Management
Missouri
$1.3M -$118K -7,070 -8%
TA
46
Teachers Advisors
New York
$1.28M +$138K +8,316 +12%
Millennium Management
47
Millennium Management
New York
$1.22M +$131K +7,886 +12%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.08M -$692K -41,617 -40%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$1.07M +$241K +14,460 +30%
Bessemer Group
50
Bessemer Group
New Jersey
$1.04M – – –
1
2
3 4 5

EBF Hedge Fund Activity: Q1 2017 in Review

121 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ennis (EBF) for Q1 2017, worth a combined $358M — down 2% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EBF and 7 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $28.8M. The largest seller was Morgan Stanley, cutting an estimated $1.3M.

  • 121 institutional investors held Ennis (EBF) as of Q1 2017, down from 134 in Q4 2016.
  • Funds reported $358M of Ennis stock for Q1 2017, down 2% quarter-over-quarter.
  • 7 funds opened new Ennis positions in Q1 2017 and 15 closed out, a net change of -8 holders.
  • The largest Ennis buyer in Q1 2017 was BlackRock, an estimated $28.8M added.
  • The largest Ennis seller in Q1 2017 was Morgan Stanley, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2017.